Analyst / Associate, Fund Management

Company: LaSalle Investment Management
Job Title: Analyst/Associate - Fund Management
Location: Singapore
Department: Fund Management
Employment Type: Full time, permanent
Reporting to: Fund Manager

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Objective of Role

To support the Regional Fund Management team in managing a wide spectrum of portfolio across retail, hotel, logistic and residential (more than 30 assets cashflow) across Asia Pacific.
 
 

Key Relationships

Fund Manager, Asset Managers, Acquisition Officers, Finance Team.
 
 
 

Job Description

Portfolio Analysis and management (60%)

  • Integrate asset level cash flow models into fund model for returns forecasting
  • Prepare liquidity analysis for the Fund
  • Review all asset management quarterly point forward cash flow models, assumptions, check for accuracy, logic, robustness of output against annual budget and strategic plans.
  • Prepare sensitivity analysis for the Fund
  • Maintain performance track record of the Funds and Funds’ assets
  • Prepare portfolio analysis to review risk and exposures of the Fund for purpose of Fund Strategic Planning
  • Coordinate semi-annual valuation of the portfolio and assist in reviewing the valuation
  • Maintain and update portfolio database regularly and liaise with asset managers to collect the portfolio data.
  • Filing of documentations and management of filing system.

 

 

Investor Requests and Reporting (30%)

  • Responsible for drafting responses to investor requests, including coordinating data collection.
    • Maintain, share, upload responses to internal sharepoint and fund site as required.
    • Ensure consistent, standardized responses are used.
  • Prepare investor reports and internal fund management reports:
    • Quarterly investor reports.
    • Investor conferences material, etc.
    • Monthly and quarterly internal management report, etc.
 
 

Other (10%)

  • Ad hoc projects as needed including completing investor due diligence.
  • Coordinate and help standardize asset and portfolio management reports, calculations, methods, etc.
  • Help review and ensure compliance with best practices on portfolio management and reporting across the companies funds